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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
028 Tangible Assets | 73 000.00 | 70 350.00 | 2 650.00 | 73 000.00 |
040 Financial Assets | 25 907.00 | | 25 907.00 | 25 907.00 |
044 Total Fixed Assets | 175 907.00 | 70 350.00 | 105 557.00 | 175 907.00 |
068 Receivables – Trade and related accounts | 430 393.00 | | 430 393.00 | 430 393.00 |
072 Receivables – Other | 2 564.00 | | 2 564.00 | 2 564.00 |
084 Cash | 2 590.00 | | 2 590.00 | 2 590.00 |
096 Total Current Assets + Prepaid Expenses | 435 546.00 | | 435 546.00 | 435 546.00 |
110 Total Assets | 611 453.00 | 70 350.00 | 541 103.00 | 611 453.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 3 564.00 | |
134 Retained Earnings | | | 67 712.00 | |
136 Profit for the Year | | | 8 139.00 | |
142 Total Equity - Total I | | | 149 415.00 | |
156 Loans and similar debts | | | 8 245.00 | |
166 Suppliers and related accounts | | | 142 943.00 | |
172 Other debts | | | 240 500.00 | |
176 Total debts | | | 391 688.00 | |
180 Liabilities Total | | | 541 103.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 907.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 859 503.00 | | | 1 859 503.00 |
226 Operating subsidies received | 3 092.00 | | | 3 092.00 |
230 Other income | 321.00 | | | 321.00 |
232 Total operating income excluding VAT | 1 859 824.00 | | | 1 859 824.00 |
234 Purchases of goods (including customs duties) | 300.00 | | | 300.00 |
242 Other external expenses | 1 147 546.00 | | | 1 147 546.00 |
243 (including business tax) | 1 710.00 | | | 1 710.00 |
244 Taxes, duties and similar payments | 8 423.00 | | | 8 423.00 |
24B (including equipment leasing) | 14 292.00 | | | 14 292.00 |
250 Staff compensation | 559 309.00 | | | 559 309.00 |
252 Social security contributions | 100 777.00 | | | 100 777.00 |
254 Depreciation and amortization | 11 416.00 | | | 11 416.00 |
262 Other expenses | 77.00 | | | 77.00 |
264 Total operating expenses | 1 827 848.00 | | | 1 827 848.00 |
270 Operating profit | 31 975.00 | | | 31 975.00 |
300 Exceptional expenses | 20 840.00 | | | 20 840.00 |
306 Income tax's | 2 996.00 | | | 2 996.00 |
310 Profit or loss | 8 139.00 | | | 8 139.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 77 000.00 | | | 77 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
482 INCREASES Financial Assets | 16 907.00 | | | 16 907.00 |
490 Total Fixed Assets (Gross Value) | 159 000.00 | | | 159 000.00 |
492 Total Fixed Assets (Increases) | 16 907.00 | | | 16 907.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 313 604.00 | | | 313 604.00 |
378 Amount of deductible VAT on goods and services | 208 634.00 | | | 208 634.00 |
